+62.2%
OVV vs GLXY
-56.6%
+118.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.8% | +4.6% | +1.8% |
| 7D | -7.3% | -16.2% | +8.9% | -7.4% |
| 30D | -3.6% | -30.6% | +27.0% | -3.8% |
| 3M | -2.6% | -27.7% | +25.1% | -3.0% |
| 6M | +7.6% | -53.3% | +60.9% | +7.0% |
| YTD | +59.6% | -36.9% | +96.5% | +56.0% |
| 1Y | +62.2% | -55.6% | +117.8% | +59.4% |
| All | +62.2% | -56.6% | +118.8% | +59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling